| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,171233 | 28/04/2026 | 0,40% | 10,09% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,510000 | 28/04/2026 | -0,95% | 43,72% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,250000 | 28/04/2026 | -0,95% | 43,78% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,400000 | 28/04/2026 | -0,68% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,240000 | 28/04/2026 | -0,67% | 47,71% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,390000 | 28/04/2026 | -0,64% | 48,11% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,890000 | 28/04/2026 | 0,42% | 10,86% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,610000 | 28/04/2026 | -0,46% | 11,30% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,990000 | 28/04/2026 | -2,80% | -4,87% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,050000 | 28/04/2026 | -2,17% | -1,08% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,940000 | 28/04/2026 | -1,97% | -5,16% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,481164 | 28/04/2026 | 0,76% | 10,75% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,424658 | 28/04/2026 | -0,99% | -1,66% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,980000 | 28/04/2026 | -0,32% | 13,42% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 19,940000 | 28/04/2026 | -1,77% | -3,44% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,104452 | 28/04/2026 | 0,96% | 12,75% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,496575 | 28/04/2026 | -1,09% | -1,64% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,380000 | 28/04/2026 | -0,19% | 13,81% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,162671 | 28/04/2026 | 0,97% | 13,01% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,984589 | 28/04/2026 | -1,17% | -1,71% | ** |
